OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.1M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
LUMN icon
Lumen
LUMN
+$25.6M

Top Sells

1
+$55.1M
2
+$42.9M
3
+$31.7M
4
COP icon
ConocoPhillips
COP
+$24.8M
5
AMP icon
Ameriprise Financial
AMP
+$21.3M

Sector Composition

1 Technology 15.05%
2 Communication Services 13%
3 Financials 12.96%
4 Energy 12.09%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$510K 0.01%
15,636
-53,020
402
$498K 0.01%
42,352
-17,205
403
$496K 0.01%
1,272
-156
404
$484K 0.01%
18,889
+10,939
405
$483K 0.01%
10,220
+9,982
406
$481K 0.01%
16,854
+8,715
407
$458K 0.01%
45,128
-90,843
408
$457K 0.01%
30,039
-4,168
409
$456K 0.01%
+8,370
410
$447K 0.01%
8,694
-887
411
$445K 0.01%
39,634
+34,193
412
$444K 0.01%
20,235
-4,456
413
$438K 0.01%
18,542
-1,113
414
$434K 0.01%
17,802
-18,406
415
$433K 0.01%
37,791
-161
416
$430K 0.01%
+19,624
417
$429K 0.01%
5,837
-419
418
$423K 0.01%
9,759
-121,221
419
$422K 0.01%
+52,461
420
$421K 0.01%
15,725
-844
421
$421K 0.01%
107,822
+102,027
422
$414K 0.01%
18,875
-2,669
423
$407K 0.01%
+25,908
424
$403K 0.01%
15,545
+99
425
$402K 0.01%
35,179
-3,032
15 16
17
18 19